DCC

Dow Chemical Company Portfolio holdings

AUM $238M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$780K

Top Sells

1 +$70.2M
2 +$34.7M
3 +$7.57M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$153

Sector Composition

1 Materials 12.89%
2 Industrials 4.73%
3 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.8M 19.38%
550,912
-615,000
2
$58.4M 18%
1,438,500
-186,500
3
$41.8M 12.89%
21,001,074
-77
4
$36.6M 11.29%
247,111
5
$30.2M 9.32%
228,127
6
$30.1M 9.29%
274,200
7
$18.5M 5.71%
161,077
8
$15.3M 4.73%
620,738
-1,404,918
9
$12.8M 3.94%
87,000
10
$11.5M 3.55%
368,098
11
$5.33M 1.64%
89,268
12
$780K 0.24%
+18,594